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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.64 | 170.05 | 208.41 | 184.71 |
Gross Profit | 31.07 | 36.43 | 30.87 | 49.72 |
Operating Income | 7.46 | 11.57 | 7.16 | 25.95 |
Net Income | 4.21 | 13.08 | 8.14 | 21.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2296.72 | 2041.09 | 1944.96 | 1928.92 |
Total Liabilities | 670.54 | 447.87 | 363.98 | 356.71 |
Total Equity | 1626.18 | 1593.22 | 1580.98 | 1572.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.96 | 23.25 | 87.75 | 18.19 |
Cash From Investing Activities | -274.26 | -70.52 | -89.21 | -40.43 |
Cash From Financing Activities | 161.85 | 74.77 | 18.79 | 90.4 |
Net Change in Cash | -128.23 | 27.66 | 16.67 | 69.63 |
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